EFDID: 81879EFD: View Filing

Issuer: GUGGENHEIM HIGH-YIELD FUND, LLC (0001588407) - D/A

Accession: 0000899140-21-000683 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001588407
  • Entity Name:
    GUGGENHEIM HIGH-YIELD FUND, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    100 WILSHIRE BOULEVARD, SUITE 500
    Santa Monica, CA 90401
  • Persons:
    Related Persons 6
    B. Scott Minerd
    Executive Officer 
    Mr. Minerd is Global Chief Investment Officer and Managing Partner of the Investment Advisor of the Issuer.
    Kevin H. Gundersen
    Executive Officer 
    Mr. Gundersen is Senior Managing Director of the Investment Adviser of the Issuer.
    Thomas Hauser
    Executive Officer 
    Mr. Hauser is Senior Managing Director of the Investment Adviser of the Issuer.
    Rich de Wet
    Executive Officer 
    Mr. de Wet is Director of the Investment Adviser of the Issuer.
    Alastair M. McKeever
    Executive Officer 
    Mr. McKeever is Managing Director of the Investment Adviser of the Issuer.
    Matthew S. Bloom
    Executive Officer 
    Mr. Bloom is Senior Managing Director of the Investment Adviser of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    10/15/2021
  • First Sale Date:
    10/01/2013
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $267,760,836
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Guggenheim Securities, LLC 40638 Guggenheim Securities, LLC 40638 All States
Guggenheim Funds Distributors, LLC 39805 Guggenheim Funds Distributors, LLC 39805 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
GUGGENHEIM HIGH-YIELD FUND, LLCRobert JeeRobert JeeCCO of the Investment Adviser2021-10-15
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Oct. 14, 2025 81879: 0001588407-25-000002 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 11, 2024 81879: 0000899140-24-001083 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 13, 2023 81879: 0000899140-23-000994 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 14, 2022 81879: 0000899140-22-000745 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 15, 2021 81879: 0000899140-21-000683 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 16, 2020 81879: 0000899140-20-000465 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 18, 2019 81879: 0000899140-19-000590 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 19, 2018 81879: 0000899140-18-000564 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 19, 2017 81879: 0000899140-17-000632 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 21, 2016 81879: 0000899140-16-001653 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $217,760,836
D/A Oct. 23, 2015 81879: 0000899140-15-000761 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $79,875,000
D Oct. 03, 2013 81879: 0001144204-13-053850 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $25,075,000